WALILI
ActiveThe computed 12-month bankruptcy probability of WALILI is 1.8% (moderate). The 2024 annual accounts show equity of €40k and a net result of €4k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 53% of 18939 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▼-9
Solvency57▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity tight (current ratio 1.11 against 0.99 in 2023; short-term debt: 67.7% and cash: 67.3% of total assets), and 67.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
32.3%
Return on assets
3.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-11-2025, 110 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
110 d late
2023
105 d late
2022
100 d late
2021
3 d early
2020
13 d late
2019
91 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€149k
EBIT margin
5.1%
Net result
€4k▼ 60.7%
2023 · €10k
2018: €-1k
2019: €4k
2020: €16k
2021: €5k
2022: €-11k
2023: €10k
2018 → 2024
Working capital
€10k
2023 · €-467
2018: €-428
2019: €11k
2020: €29k
2021: €9k
2022: €-842
2023: €-467
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€33k-€38k▲ 15.4%€26k▼ 30.5%€36k▲ 38.6%€40k▲ 10.9%
Operating result€19k-€6k▼ 65.4%€-11k€12k€9k▼ 23.2%
Net result€16k-€5k▼ 68.7%€-11k€10k€4k▼ 60.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 23% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €125k
Fixed assets
€31k▼ 21.1%
Current assets
€94k▲ 64.5%
Equity and liabilities €125k
Equity
€40k▲ 10.9%
Debt
€84k▲ 41.5%
The debt ratio rises from 62.2% to 67.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k▼
2023 · €20k
Cash flow
€12k▼
2023 · €18k
Solvency
32.3%▼
2023 · 37.8%
Current ratio
1.11▲
2023 · 0.99
Quick ratio
1.00▲
2023 · 0.84
Debt / equity
2.10▲
2023 · 1.65
ROE
9.9%▼
2023 · 27.9%
ROA
3.2%▼
2023 · 10.5%
Interest coverage
17.56▲
2023 · 11.28
Debt
€84k▲
2023 · €60k
Debt ≤ 1 year
€84k▲
2023 · €58k
Income taxes
€4k▲
2023 · €263
Staff costs
€67k▼
2023 · €70k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€96k€125k▲
Fixed assets21/28€39k€31k▼
Tangible fixed assets22/27€33k€25k▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€19k€13k▼
Financial fixed assets28€6k€6k=
Current assets29/58€57k€94k▲
Stocks and contracts in progress3€9k€10k▲
Stocks30/36€9k€10k▲
Amounts receivable within one year40/41€2k€358▼
Trade receivables40€2k-
Other amounts receivable41€434€358▼
Cash at bank and in hand54/58€45k€84k▲
Deferred charges and accrued income490/1€921€50▼
Equity and liabilities
Total equity and liabilities10/49€96k€125k▲
Equity10/15€36k€40k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€16k€20k▲
Amounts payable17/49€60k€84k▲
Amounts payable after more than one year17€2k-
Financial debts170/4€2k-
Amounts payable within one year42/48€58k€84k▲
Current portion of amounts payable after more than one year42€5k€2k▼
Trade debts44€16k€21k▲
Suppliers440/4€16k€21k▲
Taxes, remuneration and social security45€23k€33k▲
Taxes450/3€10k€15k▲
Remuneration and social security454/9€13k€18k▲
Other amounts payable47/48€14k€28k▲
Income statement
Code20232024
Remuneration, social security and pensions62€70k€67k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Other operating charges640/8€8k€19k▲
Gross operating margin9900€98k€103k▲
Operating profit (loss)9901€12k€9k▼
Financial income75/76B€16€1▼
Recurring financial income75€16€1▼
Financial charges65/66B€2k€994▼
Recurring financial charges65€2k€994▼
Profit (loss) for the period before taxes9903€10k€8k▼
Income taxes67/77€263€4k▲
Profit (loss) for the period9904€10k€4k▼
Profit (loss) for the period to be appropriated9905€10k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€16k€20k▲
Profit (loss) brought forward from the previous period14P€6k€16k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 110 days late
2024
13-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 105 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 100 days late
2022
31-12
Financial
Weakest financial yearnet €-11k ▼328%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Highest result since 2018net €16k ▲310%
Operating result €19k, net result €16k, both a record.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
26-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 148 days late
2018
31-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 153 days late
2017
24-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 85 days late
2016
29-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 151 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beersel · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alsembergsesteenweg 6031653 BeerselGround area
172 m²
Building footprint
185 m²
Volume, LiDAR
1,534 m³
Parcel 23017D0230/00T000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Walili
since 20212.323.338.258
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23017D0230/00T000 | Flanders | 171 m² | 1 · 185 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeersel2.323.338.258
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,716 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-10-2013
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.